Uti Banking And Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank 8
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Financial Services TRI -1.01% 11.31% 9.64% 11.92% 13.48%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.2 0.5 3.05% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.71% -10.87% -15.1% 0.93 11.63%
Fund AUM As on: 30/12/2025 1359 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.71
15.84
14.48 | 18.56 6 | 16 Good
Semi Deviation 11.63
11.71
10.75 | 14.29 10 | 16 Average
Max Drawdown % -15.10
-15.40
-21.45 | -13.19 7 | 16 Good
VaR 1 Y % -10.87
-14.29
-31.85 | -10.85 2 | 16 Very Good
Average Drawdown % 5.64
5.79
4.36 | 10.13 6 | 16 Good
Sharpe Ratio 0.41
0.43
0.10 | 0.99 8 | 16 Good
Sterling Ratio 0.50
0.51
0.30 | 0.80 8 | 16 Good
Sortino Ratio 0.20
0.21
0.08 | 0.46 8 | 16 Good
Jensen Alpha % 3.05
3.46
-2.29 | 18.15 7 | 16 Good
Treynor Ratio 0.07
0.08
0.02 | 0.26 7 | 16 Good
Modigliani Square Measure % 6.34
6.71
1.56 | 15.43 8 | 16 Good
Alpha % 2.77
3.60
-2.70 | 18.41 10 | 16 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.71 15.84 14.48 | 18.56 6 | 16 Good
Semi Deviation 11.63 11.71 10.75 | 14.29 10 | 16 Average
Max Drawdown % -15.10 -15.40 -21.45 | -13.19 7 | 16 Good
VaR 1 Y % -10.87 -14.29 -31.85 | -10.85 2 | 16 Very Good
Average Drawdown % 5.64 5.79 4.36 | 10.13 6 | 16 Good
Sharpe Ratio 0.41 0.43 0.10 | 0.99 8 | 16 Good
Sterling Ratio 0.50 0.51 0.30 | 0.80 8 | 16 Good
Sortino Ratio 0.20 0.21 0.08 | 0.46 8 | 16 Good
Jensen Alpha % 3.05 3.46 -2.29 | 18.15 7 | 16 Good
Treynor Ratio 0.07 0.08 0.02 | 0.26 7 | 16 Good
Modigliani Square Measure % 6.34 6.71 1.56 | 15.43 8 | 16 Good
Alpha % 2.77 3.60 -2.70 | 18.41 10 | 16 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Banking And Financial Services Fund NAV Regular Growth Uti Banking And Financial Services Fund NAV Direct Growth
18-08-2026 197.0342 227.0688
17-08-2026 197.5061 227.6065
14-08-2026 197.2664 227.3118
13-08-2026 197.8063 227.9276
12-08-2026 198.4827 228.7008
11-08-2026 197.7766 227.8811
10-08-2026 198.2655 228.4382
07-08-2026 197.652 227.7128
06-08-2026 200.1283 230.5594
05-08-2026 199.4632 229.787
04-08-2026 199.3789 229.6837
03-08-2026 200.7995 231.3139
31-07-2026 197.2892 227.2517
30-07-2026 195.2861 224.9383
29-07-2026 195.6463 225.3471
28-07-2026 194.2155 223.693
27-07-2026 195.0303 224.6254
24-07-2026 193.4298 222.7639
23-07-2026 193.9042 223.3042
22-07-2026 194.963 224.5174
21-07-2026 197.4796 227.4093
20-07-2026 197.6305 227.5769

Fund Launch Date: 02/Jan/2003
Fund Category: Banking and Financial Fund
Investment Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/ institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme investing in Banking and Financial Services Sector
Fund Benchmark: Nifty Financial Services
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.